TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Stena Line Scandinavia AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 5,741,337 | 4,384,055 | 3,856,523 |
Financial expenses | 40,110 | 34,269 | 37,039 |
Earnings before taxes | -217,575 | 22,369 | -1,133,735 |
EBITDA | 208,127 | 265,101 | -399,092 |
Total assets | 2,331,597 | 2,390,370 | 2,632,371 |
Current assets | 1,102,290 | 1,123,849 | 1,332,480 |
Current liabilities | 636,065 | 526,888 | 758,641 |
Equity capital | 908,920 | 1,129,343 | 1,119,009 |
- share capital | 275,000 | 275,000 | 275,000 |
Employees (average) | 1,991 | 1,726 | 1,885 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 39.0% | 47.2% | 42.5% |
Turnover per employee | 2,884 | 2,540 | 2,046 |
Profit as a percentage of turnover | -3.8% | 0.5% | -29.4% |
Return on assets (ROA) | -7.6% | 2.4% | -41.7% |
Current ratio | 173.3% | 213.3% | 175.6% |
Return on equity (ROE) | -23.9% | 2.0% | -101.3% |
Change turnover | 1,357,282 | 527,532 | -7,080,022 |
Change turnover % | 31% | 14% | -65% |
Chg. No. of employees | 265 | -159 | -482 |
Chg. No. of employees % | 15% | -8% | -20% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Total value of public sale | 0 | 0 | 0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.